Statutory Information - Reconciliation of Net Income and Stockholder's Equity on the Basis of Statutory Accounting (Details) - USD ($) $ in Thousands |
12 Months Ended |
|
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Dec. 31, 2012 |
| Reconciliations of stockholder's equity |
|
|
|
|
| Net income |
$ 4,178
|
$ 5,170
|
$ 3,573
|
|
| Reconciliations of stockholder's equity |
|
|
|
|
| Total stockholder's equity |
49,608
|
55,715
|
52,387
|
$ 64,198
|
| New York Department of Commerce |
|
|
|
|
| Reconciliations of stockholder's equity |
|
|
|
|
| Based on statutory accounting principles |
3,302
|
5,590
|
5,441
|
|
| Deferred acquisition costs |
117
|
(97)
|
(113)
|
|
| Deferred and uncollected premiums |
(40)
|
(40)
|
6
|
|
| Policy and claim reserves |
(108)
|
(850)
|
(1,067)
|
|
| Investment valuation difference |
315
|
(62)
|
175
|
|
| Commissions and fees |
0
|
1
|
6
|
|
| Deferred taxes |
342
|
(1,474)
|
(673)
|
|
| Deferred gain on disposal of businesses |
113
|
4
|
135
|
|
| Goodwill and intangibles |
0
|
0
|
0
|
|
| Pension |
0
|
2,032
|
(353)
|
|
| Reinsurance in unauthorized companies |
0
|
0
|
0
|
|
| Interest maintenance reserve, deferral and amortization |
137
|
66
|
16
|
|
| Asset valuation reserve |
0
|
0
|
0
|
|
| Non-admitted assets and other |
0
|
0
|
0
|
|
| Current income taxes |
0
|
0
|
0
|
|
| Net income |
4,178
|
5,170
|
$ 3,573
|
|
| Reconciliations of stockholder's equity |
|
|
|
|
| Based on statutory accounting principles |
39,534
|
42,756
|
|
|
| Deferred acquisition costs |
121
|
4
|
|
|
| Deferred and uncollected premiums |
(40)
|
0
|
|
|
| Deferred and uncollected premiums |
4,787
|
4,895
|
|
|
| Investment valuation difference |
9,040
|
12,127
|
|
|
| Commissions and fees |
0
|
0
|
|
|
| Deferred taxes |
(4,210)
|
(5,180)
|
|
|
| Deferred gain on disposal of businesses |
(2,158)
|
(2,489)
|
|
|
| Goodwill and intangibles |
324
|
324
|
|
|
| Pension |
(252)
|
(253)
|
|
|
| Reinsurance in unauthorized companies |
0
|
2
|
|
|
| Interest maintenance reserve, deferral and amortization |
763
|
626
|
|
|
| Asset valuation reserve |
650
|
768
|
|
|
| Non-admitted assets and other |
956
|
2,135
|
|
|
| Current income taxes |
93
|
0
|
|
|
| Total stockholder's equity |
$ 49,608
|
$ 55,715
|
|
|